TCVIX

Active

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.86%
Annual Cost per $10K
$86.00
30-Year Fee Drag per $10K
$16,368
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.05%

Asset Allocation

US Equity
93%
Intl Equity
6%
Cash
1%

Fee Comparison

TCVIX
0.86%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

19% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+23.52%3Y
Compare to

Fee Impact Calculator

$
%
TCVIX at 0.86%$298,774
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$81,839
Cost vs index fund−$78,651

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
TCVIXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund0.86%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
FCNKXFidelity Contrafund0.56%
JMUEXJPMorgan U.S. Equity Fund0.94%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
FGCKXFidelity Growth Company Fund0.45%
VPMCXVANGUARD PRIMECAP FUND0.38%
MFEKXMFS Growth Fund0.49%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
CDIRXColumbia Dividend Income Fund1.15%
GETGXVictory Sycamore Established Value Fund0.89%
JHQAXJPMorgan Hedged Equity Fund0.82%
JGACXJPMorgan Growth Advantage Fund0.99%
HNACXHarbor Capital Appreciation Fund0.59%
JVMAXDisciplined Value Mid Cap Fund0.74%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
FMAEXFidelity Magellan Fund0.62%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PRBLXParnassus Core Equity Fund0.82%
PBCJXBlue Chip Fund0.92%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
PGORXPutnam Large Cap Growth Fund0.93%
RPTIXT. Rowe Price Mid-Cap Growth Fund, Inc.0.63%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
FRDAXFranklin Rising Dividends Fund0.58%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
COWZPacer US Cash Cows 100 ETF0.49%
OAZMXOakmark Fund0.63%
FKDNXFranklin Dynatech Fund0.82%
FGKFXFidelity Growth Company K6 Fund0.45%
LSITXClearBridge Large Cap Growth Fund0.64%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
VAFAXInvesco American Franchise Fund0.93%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
JGAQXJPMorgan Value Advantage Fund0.99%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
FSCSXSelect Software and IT Services Portfolio0.62%
ILGRXMacquarie Large Cap Growth Fund0.89%
JGAVXJPMorgan U.S. Value Fund0.94%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
PLCGXLargeCap Growth Fund I0.94%
PFFiShares Preferred and Income Securities ETF0.45%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
LMESXClearBridge Appreciation Fund0.56%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
FTCSFirst Trust Capital Strength ETF0.52%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
MOATVanEck Morningstar Wide Moat ETF0.47%
AQEAXColumbia Disciplined Core Fund0.94%
ACILXHeritage Fund0.65%
HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND0.73%
DAGVXBNY Mellon Dynamic Value Fund0.93%
DLCZXDestinations Large Cap Equity Fund0.81%
MPGFXMairs & Power Growth Fund0.62%
HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND0.70%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
LMOIXClearBridge Small Cap Growth Fund0.78%
SVFIXSmead Value Fund0.90%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
CSMUXCarillon Scout Mid Cap Fund0.85%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
LGLOXLord Abbett Growth Leaders Fund0.59%
CEYRXCalvert Equity Fund0.58%
HAIAXHARTFORD CORE EQUITY FUND0.69%
FOPPXFranklin Growth Opportunities Fund0.58%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
ESPAXAllspring Special Small Cap Value Fund1.17%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
DCZRXMacquarie Small Cap Core Fund0.68%
FUFRXFranklin Utilities Fund0.50%
CGWRXColumbia Cornerstone Growth Fund0.97%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
RESRXU.S. Strategic Equity Fund0.70%
CMUCXColumbia Select Mid Cap Value Fund0.88%
BARUXBARON ASSET FUND1.04%
DVZRXMacquarie Small Cap Value Fund0.70%
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.79%
BSCUXBARON SMALL CAP FUND1.05%
USISXVictory Income Stock Fund0.75%
OAZLXOakmark Select Fund0.73%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF0.75%
DREVXBNY Mellon Large Cap Securities Fund, Inc.0.70%
MRERXMFS Core Equity Fund0.88%
FTRNXFidelity Trend Fund0.59%
GATEXGateway Fund0.94%
JSECXJPMorgan Small Cap Equity Fund1.24%
MBCGXMassMutual Blue Chip Growth Fund0.75%
ADECXColumbia Intrinsic Value Fund0.72%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
FBCGFidelity Blue Chip Growth ETF0.59%
TILGXNuveen Large Cap Growth Fund0.41%

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